Metallis Resources (FRA:0CVM) Short-Term Debt & Capital Lease Obligation : €0.03 Mil (As of Sep. 2023)

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What is Metallis Resources Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Metallis Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Metallis Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.02 Mil.

Metallis Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Metallis Resources's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metallis Resources Short-Term Debt & Capital Lease Obligation Chart

Metallis Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.02

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Metallis Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.03

Metallis Resources Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Metallis Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Metallis Resources (FRA:0CVM) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metallis Resources Inc (FRA:0CVM) » Definitions » Short-Term Debt & Capital Lease Obligation

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MTLFF:USA MTS:Canada

Address

850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1

Website

https://www.metallisresources.com

Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. Its projects include Kirkham Property. Kirkham Property is comprised of 30 mineral claims situated in the Golden triangle region of north-western British Columbia, Canada.

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